PYZ vs. IFRA ETF Comparison

Comparison of PowerShares Dynamic Basic Materials (PYZ) to iShares U.S. Infrastructure ETF (IFRA)
PYZ

PowerShares Dynamic Basic Materials

PYZ Description

The PowerShares Dynamic Basic Materials Sector Portfolio (Fund) is based on the Dynamic Basic Materials Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US basic materials companies. These are companies that are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$88.15

Average Daily Volume

2,498

Number of Holdings *

50

* may have additional holdings in another (foreign) market
IFRA

iShares U.S. Infrastructure ETF

IFRA Description The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.53

Average Daily Volume

267,293

Number of Holdings *

154

* may have additional holdings in another (foreign) market
Performance
Period PYZ IFRA
30 Days -4.76% -1.30%
60 Days 3.04% 7.00%
90 Days 7.51% 9.92%
12 Months 9.67% 17.44%
17 Overlapping Holdings
Symbol Grade Weight in PYZ Weight in IFRA Overlap
ATI A 2.77% 0.55% 0.55%
CENX A 1.6% 0.87% 0.87%
CLF F 2.04% 0.52% 0.52%
CMC D 1.7% 0.54% 0.54%
CRS A 2.02% 0.64% 0.64%
HWKN B 1.41% 0.57% 0.57%
KALU A 1.07% 0.65% 0.65%
LPX C 2.31% 0.51% 0.51%
LYB B 3.72% 0.53% 0.53%
MATV A 1.22% 0.53% 0.53%
NUE D 4.09% 0.53% 0.53%
OLN C 1.88% 0.51% 0.51%
RS D 4.4% 0.53% 0.53%
STLD D 4.6% 0.54% 0.54%
SUM C 1.99% 0.47% 0.47%
WLK B 2.45% 0.57% 0.57%
WOR C 2.07% 0.48% 0.48%
PYZ Overweight 33 Positions Relative to IFRA
Symbol Grade Weight
AVY B 4.13%
LIN D 3.67%
APD C 3.2%
RPM D 2.34%
FCX A 2.26%
SLVM A 2.13%
CTVA C 2.08%
CE C 2.06%
DOW B 2.02%
CBT A 1.98%
ECL C 1.93%
VVV C 1.87%
IFF A 1.83%
UEC A 1.8%
SMG B 1.78%
IP F 1.74%
FMC F 1.65%
CF C 1.64%
KWR C 1.64%
ESI D 1.51%
NEU D 1.49%
HUN D 1.32%
OI D 1.3%
FUL D 1.28%
SXC D 1.27%
CC C 1.24%
MTRN D 1.2%
IOSP D 1.18%
AVNT A 1.15%
PCT F 1.04%
MTX B 0.96%
SCL D 0.91%
BCPC D 0.89%
PYZ Underweight 137 Positions Relative to IFRA
Symbol Grade Weight
NRG A -0.89%
MGEE A -0.86%
VST A -0.86%
NEE A -0.83%
AGR B -0.83%
ETRN A -0.82%
DTM A -0.78%
KNTK A -0.78%
CEG A -0.77%
D A -0.77%
XEL B -0.77%
IDA A -0.76%
ENLC A -0.76%
PNW A -0.76%
PEG A -0.75%
OGS B -0.75%
NI A -0.75%
SO A -0.75%
DUK A -0.75%
FE A -0.74%
WMB A -0.74%
ETR A -0.74%
EXC B -0.74%
ALE A -0.74%
OKE A -0.74%
EVRG A -0.74%
POR A -0.74%
KMI A -0.74%
ED A -0.74%
NWE A -0.73%
PPL A -0.73%
CNP A -0.73%
BKH A -0.73%
AM A -0.73%
LNT A -0.73%
EIX A -0.73%
WEC B -0.73%
AVA A -0.73%
CMS A -0.72%
WTRG B -0.72%
OGE A -0.72%
ES A -0.72%
ATO A -0.72%
AEE B -0.72%
NWN A -0.71%
ARTNA F -0.71%
PCG A -0.71%
SR A -0.71%
CPK A -0.71%
SRE B -0.7%
AWK C -0.7%
PNM D -0.7%
DTE B -0.7%
CWT C -0.7%
AGX A -0.69%
AEP A -0.69%
AWR D -0.68%
UTL C -0.68%
YORW C -0.68%
NSC D -0.67%
SJW F -0.67%
MSEX D -0.65%
UNP C -0.65%
CSX D -0.64%
HE F -0.61%
USLM A -0.61%
TPC A -0.6%
AESI A -0.6%
PRIM A -0.58%
MDU A -0.58%
LXU B -0.58%
EMN B -0.58%
NFE F -0.58%
FLR A -0.57%
ECVT D -0.57%
SLCA A -0.57%
SWX A -0.56%
EME A -0.56%
ROAD B -0.56%
TEX B -0.56%
OSK B -0.56%
TTEK A -0.56%
NWPX D -0.56%
OC A -0.56%
CSL A -0.56%
ACM A -0.55%
APOG A -0.55%
TRN A -0.55%
HAYN A -0.54%
MLI A -0.54%
KNF A -0.54%
PWR A -0.54%
MTUS A -0.54%
ASTE A -0.54%
GVA A -0.54%
VMI F -0.53%
RYI F -0.53%
MLM A -0.53%
APG A -0.53%
ZEUS D -0.53%
KOP D -0.53%
ALTG D -0.53%
HEES D -0.53%
GBX A -0.52%
BCC C -0.52%
J C -0.52%
ASIX F -0.52%
MTZ B -0.52%
XPEL D -0.52%
MYRG B -0.51%
NGVT B -0.51%
WMS C -0.51%
OFLX F -0.51%
MTRX D -0.51%
NVRI C -0.51%
AWI C -0.5%
EXP B -0.5%
BLD C -0.5%
LXFR C -0.5%
VMC C -0.5%
BWMN C -0.49%
AZEK C -0.49%
FIX B -0.49%
TREX C -0.49%
POOL C -0.48%
URI B -0.48%
IIIN F -0.48%
BLDR C -0.48%
ROCK D -0.48%
STRL B -0.47%
SSD D -0.46%
NVEE D -0.46%
BXC C -0.45%
GLDD F -0.43%
X D -0.43%
LMB B -0.42%
CMP F -0.31%
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